Mahanagar Telephone Nigam Ltd

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Mahanagar Telephone Nigam Ltd

₹ 42.5 -3.23%
21 Nov - close price
mtnl.net.in BSE: 500108 NSE: MTNL
About

Mahanagar Telephone Nigam is engaged in providing telecom services.(Source : 201903 Annual Report Page No:120)

Key Points

History of MTNL[1]
MTNL was incorporated as a public sector undertaking in 1986 to serve cities of Delhi including NCR and Mumbai including Thane district in India. It started with an objective to provide world-class telecommunication services to its customers with affordable tariffs. The company got Navratana Status in 1997.

Website BSE NSE
  • Market Cap ₹ 2,679 Cr.
  • Current Price ₹ 42.5
  • High / Low ₹ 102 / 27.4
  • Stock P/E
  • Book Value ₹ -402
  • Dividend Yield 0.00 %
  • ROCE -8.69 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -18.2% over past five years.
  • Contingent liabilities of Rs.9,010 Cr.
  • Earnings include an other income of Rs.637 Cr.
  • Company has high debtors of 249 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Telecomm-Service Industry: Telecommunications - Service Provider

Part of BSE CPSE BSE Allcap BSE Telecommunication BSE SmallCap

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
288 279 219 236 220 203 202 185 182 169 193 169 159
340 314 375 315 333 337 328 339 316 299 304 280 278
Operating Profit -52 -35 -156 -79 -113 -134 -126 -154 -134 -130 -112 -111 -119
OPM % -18% -12% -71% -34% -51% -66% -62% -84% -74% -77% -58% -65% -75%
120 113 280 150 137 126 199 112 174 142 145 198 152
Interest 533 552 538 540 581 592 641 645 665 691 689 705 769
Depreciation 188 189 184 180 180 178 178 163 168 163 162 154 152
Profit before tax -653 -663 -598 -650 -737 -778 -746 -850 -793 -842 -818 -772 -888
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-653 -663 -598 -650 -737 -778 -746 -850 -793 -842 -818 -772 -888
EPS in Rs -10.37 -10.53 -9.49 -10.31 -11.70 -12.35 -11.84 -13.49 -12.58 -13.36 -12.98 -12.25 -14.10
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
3,429 3,392 3,398 3,124 2,870 2,372 1,988 1,536 1,304 1,070 862 728 690
6,352 4,305 4,164 3,941 3,956 3,543 3,308 3,007 1,250 1,387 1,302 1,252 1,162
Operating Profit -2,924 -913 -767 -817 -1,086 -1,171 -1,320 -1,471 54 -317 -441 -523 -472
OPM % -85% -27% -23% -26% -38% -49% -66% -96% 4% -30% -51% -72% -68%
260 11,792 444 881 677 733 616 688 475 621 610 571 637
Interest 1,181 1,391 1,440 1,351 1,448 1,505 1,703 1,942 2,111 2,147 2,364 2,694 2,854
Depreciation 1,477 1,166 1,131 1,152 1,088 1,029 984 972 880 759 717 656 631
Profit before tax -5,321 8,322 -2,893 -2,440 -2,945 -2,973 -3,390 -3,696 -2,462 -2,603 -2,911 -3,302 -3,320
Tax % 0% 6% 0% -20% -0% 0% 0% 0% 0% 0% 0% 0%
-5,321 7,825 -2,893 -1,948 -2,941 -2,973 -3,390 -3,696 -2,462 -2,603 -2,911 -3,302 -3,320
EPS in Rs -84.46 124.21 -45.93 -30.91 -46.68 -47.19 -53.81 -58.66 -39.08 -41.31 -46.20 -52.42 -52.69
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% -0% 0% 0%
Compounded Sales Growth
10 Years: -14%
5 Years: -18%
3 Years: -18%
TTM: -11%
Compounded Profit Growth
10 Years: -1%
5 Years: 1%
3 Years: -13%
TTM: -5%
Stock Price CAGR
10 Years: 4%
5 Years: 35%
3 Years: 29%
1 Year: 54%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 630 630 630 630 630 630 630 630 630 630 630 630 630
Reserves -3,414 4,411 1,437 -1,026 -3,997 -6,967 -10,365 -14,216 -16,670 -19,286 -21,473 -24,293 -25,931
11,779 14,210 16,604 13,441 15,201 17,019 19,737 23,291 25,599 26,819 28,350 30,141 31,202
17,391 8,233 8,226 5,602 5,844 5,574 4,691 6,969 3,816 4,167 4,155 4,227 4,512
Total Liabilities 26,386 27,484 26,898 18,647 17,679 16,256 14,693 16,674 13,375 12,329 11,662 10,705 10,413
14,899 11,221 10,432 9,438 8,632 8,040 7,361 6,788 6,167 5,549 4,897 4,269 3,975
CWIP 932 383 134 137 291 331 320 328 184 74 59 86 80
Investments 222 202 182 182 142 106 106 106 106 106 106 106 106
10,332 15,678 16,150 8,890 8,614 7,779 6,905 9,452 6,918 6,601 6,600 6,244 6,252
Total Assets 26,386 27,484 26,898 18,647 17,679 16,256 14,693 16,674 13,375 12,329 11,662 10,705 10,413

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-374 -4,249 -1,157 1,025 -1,050 118 -738 -1,225 -230 707 55 133
-331 3,150 -122 -4 -9 -496 -286 -33 -224 202 -164 100
728 1,235 1,103 -936 993 345 1,044 1,326 414 -936 177 -318
Net Cash Flow 23 136 -176 84 -67 -33 20 68 -39 -27 69 -86

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 41 31 32 57 63 65 111 147 214 226 244 249
Inventory Days
Days Payable
Cash Conversion Cycle 41 31 32 57 63 65 111 147 214 226 244 249
Working Capital Days -225 -120 -147 -5 279 353 317 204 744 742 785 798
ROCE % -39% -12% -8% -7% -12% -13% -16% -18% -4% -5% -7% -9%

Shareholding Pattern

Numbers in percentages

8 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
56.89% 56.89% 56.89% 56.89% 56.82% 56.82% 56.82% 56.82% 56.25% 56.25% 56.25% 56.25%
0.37% 0.37% 0.38% 0.38% 0.38% 0.47% 0.39% 0.40% 0.47% 0.55% 0.38% 0.06%
13.91% 13.91% 13.91% 13.91% 13.89% 13.89% 13.89% 13.88% 13.75% 13.63% 13.63% 13.47%
28.84% 28.84% 28.82% 28.82% 28.91% 28.81% 28.90% 28.90% 29.54% 29.56% 29.73% 30.22%
No. of Shareholders 1,86,7751,98,3551,94,5161,93,3921,89,6081,87,0641,84,0781,82,1711,78,1991,94,9741,92,0494,66,118

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports

Credit ratings